Cesca Therapeutics Inc KOOL Valuation Ratios and Share Stats

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Cesca Therapeutics Inc (KOOL)
Cesca Therapeutics Inc (KOOL) Financials

Cesca Therapeutics Inc (KOOL)

5.14

0.00

(0.00%)

At close: December 04 4:00PM

Delayed by 15 minutes

5.14

0.00

( 0.00% )

After Hours: -

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2017	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	-60.094	-4.657	-120.861	-63.685	-90.653	-54.823	-56.297	-117.415
Return on Equity (%)	-92.204	-7.129	-198.863	-248.385	-481.904	-245.581	-335.417	13773.946
Return on Invested Capital (%)	-25.762	-12.227	-61.512	-81.51	-104.242	-65.4	-87.327	656.194
Operating Margin (%)	-131.497	-74.289	-444.303	-43.075	-91.369	-62.158	-59.105	-94.092
Net Profit Margin (%)	-200.31	-37.968	-410.629	-72.791	-167.806	-122.434	-107.507	-190.312
Book Value Per Share	-0.254	-0.22	0.201	-0.468	0.418	0.109	1.211	-1.142
Earnings Per Share	-2.934	-0.21	-1.835	-3.339	-1.83	-0.955	-10.868	-5.73
Cash Per Share	0.365	0.323	0.111	1.11	0.801	0.611	4.028	0.638
Working Capital Per Share	0.671	0.551	0.104	1.117	1.025	0.723	-0.603	-2.098
Operating Profit Per Share	0.666	0.228	0.132	2.248	0.211	0.329	3.506	0.981
EBIT Per Share	-3.002	-0.461	-2.11	-3.551	-1.881	-0.997	-11.391	-6.031
EBITDA Per Share	-3.002	-0.461	-2.11	-3.551	-1.881	-0.997	-11.391	-6.031
Free Cash Flow Per Share	-2.974	-0.212	-1.808	-3.521	-1.897	-0.983	-11.375	-5.543

Liquidity Ratios

Year End December 30 2023	2017	2017	2018	2019	2020	2021	2022	2023
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	9.92M	10.87M	21.65M	2.84M	8.94M	11.91M	1.04M	N/A

Key Stats and Ratios

Year End December 30 2023	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	27.78M	31.32M	1.04M	N/A	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	-49.728	N/A	N/A	N/A	-20.058
Net Profit Margin (%)	N/A	N/A	N/A	-197.745	N/A	N/A	N/A	-78.407
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	16.12M
Price to Earnings Ratio	-0.9
Price to Sales Ratio	1.71
Price to Cash Ratio	8.06
Price to Book Ratio	-4.5
Dividend Yield	-

Share Statistics

Shares Outstanding	3.14M
Average Volume (1 week)	0
Average Volume (1 Month)	0
52 Week Change	-
52 Week High	-
52 Week Low	-

More Ratios Coming Soon!

Cesca Therapeutics

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